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Annual
Financial Year March 31 2023
Monetary Funds 146,761,268.59
Held-for-trading Financial Assets --
Notes Receivable 97,660,758.10
Accounts Receivable 453,974,961.87
Advances to Suppliers 21,787,130.18
Other Receivables 175,537,546.78
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 91,401,065.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 39,164,972.44
Other Current Assets 115,853,537.98
Total Current Assets 1,345,486,464.01
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 78,694,696.00
Long-term Equity Investment 3,702,051.80
Investment Properties --
Fixed Assetes 194,945,047.25
Under-construction Projects 11,541,566.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 91,642,244.18
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,998,398.01
Deferred Income Tax Assets 15,606,962.90
Other Non-Current Assets 2,274,392,842.55
Sub-Total of Non-Current Assets 2,705,225,122.31
Total Assets 4,050,711,586.32
Short-Term Loans 11,044,556.66
Trading Financial liabilities --
Notes Payable --
Accounts Payable 619,685,371.88
Accounts Received In Advance 63,414.24
Employee Compensation Payable 36,799,366.13
Taxes Payable 8,825,729.57
Interest Payable --
Dividend Payable --
Other payables 568,906,225.81
Due to Related Companies --
Non-Current Liabilities Due Within One Year 690,282,543.15
Other Current Liabilities 462,789,501.87
Sub-Total of Current Liabilities 2,418,709,289.43
Long-term Loans 938,999,168.00
Bonds Payable --
Long-Term Accounts Payable 271,389,208.21
Special Payable --
Estimatied Liabilities 2,946,024.88
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,234,774,773.74
Total Liabilities 3,653,484,063.17
Paid-In Capital(Or Share Stock) 1,006,671,464.00
Capital Surplus 1,193,168,262.76
Surplus Reserve 157,709,529.79
LESS:Treasury Stock --
Undistributed Profits -2,338,892,435.00
Minority Stockholder's Interest 378,570,701.60
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 18,656,821.55
Owner's Equity(Stockholder's Equity) 397,227,523.15
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,050,711,586.32
Currency in : RMB